Columbia Small Cap Value Fund I Institutional 2 Class (CUURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.35
-0.32 (-0.63%)
May 30, 2025, 4:00 PM EDT
CUURX Dividend Information
CUURX has an annual dividend of $3.03 per share, with a yield of 6.02%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.02%
Annual Dividend
$3.03
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.15493 | Dec 6, 2024 |
| Jun 24, 2024 | $1.87775 | Jun 24, 2024 |
| Dec 7, 2023 | $2.64913 | Dec 7, 2023 |
| Jun 22, 2023 | $0.74358 | Jun 22, 2023 |
| Dec 7, 2022 | $0.22982 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |
| Dec 7, 2021 | $4.19172 | Dec 7, 2021 |
| Jun 24, 2021 | $1.94905 | Jun 24, 2021 |
| Dec 7, 2020 | $0.23542 | Dec 7, 2020 |
| Jun 19, 2020 | $0.08806 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.